Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SIEMENS AG-REG
0
263,637
263,637
0.41%
$80.09M
DISCO CORP
0
149,800
149,800
0.33%
$64.07M
NEC CORP
0
1,874,300
1,874,300
0.32%
$63.10M
SCHNEIDER ELECTR
0
195,407
195,407
0.29%
$56.12M
Halma PLC
0
1,054,382
1,054,382
0.26%
$51.13M
CATERPILLAR INC
0
72,342
72,342
0.24%
$47.55M
BURLINGTON STORES INC
0
123,334
123,334
0.19%
$36.49M
CVS HEALTH CORP
0
487,000
487,000
0.18%
$36.29M
SHOPIFY INC CL A
0
265,700
265,700
0.18%
$34.87M
SPOTIFY TECHNOLOGY SA
0
52,947
52,947
0.13%
$26.49M
ALIGN TECHNOLOGY INC
0
141,333
141,333
0.12%
$23.04M
ATI INC
0
170,441
170,441
0.10%
$20.50M
CONSTELLATION SOFTWARE INC
0
8,887
8,887
0.08%
$16.40M
BNP PARIBAS
0
130,937
130,937
0.07%
$14.15M
CAMECO CORP
0
101,459
101,459
0.06%
$12.55M
UNILEVER PLC
0
154,103
154,103
0.05%
$10.42M
CYTOKINETICS INC
0
161,996
161,996
0.05%
$10.24M
BANK OF AMERICA CORPORATION
0
178,731
178,731
0.05%
$9.51M
UL SOLUTIONS INC CL A
0
84,192
84,192
0.03%
$5.91M
ROYALTY PHARMA PLC
0
71,200
71,200
0.02%
$2.97M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CARRIER GLOBAL CORP
998,156
0
-998,156
0.00%
-$59.38M
FREEPORT MCMORAN INC
1,367,089
0
-1,367,089
0.00%
-$57.01M
KERING
129,582
0
-129,582
0.00%
-$45.79M
PARTNERS GROUP HOLDING AG COMMON STOCK
37,045
0
-37,045
0.00%
-$45.28M
AXON ENTERPRISE INC
54,140
0
-54,140
0.00%
-$39.64M
FERRARI NV
95,731
0
-95,731
0.00%
-$38.29M
ARMSTRONG WORLD INDUSTRIES INC
198,295
0
-198,295
0.00%
-$37.76M
CSX CORP
977,763
0
-977,763
0.00%
-$35.22M
ADVANCED DRAINAGE SYSTEMS INC
240,461
0
-240,461
0.00%
-$33.68M
HERSHEY CO/THE
187,784
0
-187,784
0.00%
-$31.85M
FEDEX CORP
121,266
0
-121,266
0.00%
-$30.78M
LINK REIT
5,459,869
0
-5,459,869
0.00%
-$28.46M
SAIA INC
96,112
0
-96,112
0.00%
-$28.11M
DAIICHI SANKYO
1,165,900
0
-1,165,900
0.00%
-$27.90M
HONEYWELL INTL INC
134,636
0
-134,636
0.00%
-$27.11M
EVOLUTION AB
358,845
0
-358,845
0.00%
-$23.99M
COMCAST CORP CL A
754,002
0
-754,002
0.00%
-$20.99M
BRISTOL-MYERS SQUIBB CO
448,022
0
-448,022
0.00%
-$20.64M
AES CORP
1,409,879
0
-1,409,879
0.00%
-$19.56M
PERNOD RICARD SA
178,642
0
-178,642
0.00%
-$17.50M
B&M EUROPEAN
5,147,945
0
-5,147,945
0.00%
-$12.20M
BROOKFIELD ASSET MANAGEMENT LTD A
186,417
0
-186,417
0.00%
-$10.08M
ICICI Bank Ltd
309,432
0
-309,432
0.00%
-$9.38M
NORFOLK SOUTHERN CORP
32,834
0
-32,834
0.00%
-$9.30M
SMC CORP
25,200
0
-25,200
0.00%
-$8.60M
TRADEWEB MARKETS INC A
66,303
0
-66,303
0.00%
-$6.99M
STRATEGY INC CL A
18,789
0
-18,789
0.00%
-$5.06M
SOLSTICE ADV MAT
33,659
0
-33,659
0.00%
-$1.52M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BROADCOM INC
2,301,337
2,485,107
183,770
4.19%
-$27.33M
MICROSOFT CORP
1,439,681
1,578,811
139,130
3.46%
-$66.13M
ALPHABET INC CL A
1,611,071
1,897,500
286,429
3.27%
$188.34M
TAIWAN SEMIC MFG CO LTD SP ADR
1,611,939
1,870,252
258,313
3.15%
$133.96M
APPLE INC
1,932,707
2,045,466
112,759
2.70%
$8.21M
ASML Holding NV
317,822
347,403
29,581
2.55%
$164.05M
NVIDIA CORP
1,032,443
1,900,022
867,579
1.85%
$154.09M
ALPHABET INC CL C
939,061
1,002,105
63,044
1.73%
$74.60M
ROLLS-ROYCE HOLDINGS PLC
17,528,614
18,771,983
1,243,369
1.58%
$42.17M
META PLATFORMS INC CL A
377,202
392,577
15,375
1.43%
$36.72M
SK HYNIX INC GDR
359,941
423,378
63,437
1.36%
$126.75M
GE VERNOVA LLC
355,752
366,476
10,724
1.36%
$58.03M
AMAZON.COM INC
832,119
1,088,613
256,494
1.33%
$57.28M
NOVO NORDISK-B
3,950,150
4,004,435
54,285
1.20%
$39.99M
UNICREDIT SPA
1,964,843
2,671,856
707,013
1.18%
$87.28M
SAP SE
1,028,960
1,127,281
98,321
1.16%
-$37.98M
ENGIE
6,566,745
7,478,473
911,728
1.13%
$68.83M
DBS GROUP HLDGS
4,623,035
4,677,435
54,400
1.11%
$26.37M
RWE AG
2,981,160
3,356,946
375,786
1.08%
$66.35M
MASTERCARD INC CL A
304,511
385,558
81,047
1.06%
$39.65M
ROYAL CARIBBEAN CRUISES LTD
548,195
626,945
78,750
1.04%
$46.30M
PHILIP MORRIS INTL INC
1,065,859
1,118,659
52,800
1.02%
$46.90M
DSV PANALPINA A S
576,624
674,092
97,468
0.96%
$66.93M
MUENCHENER RUE-R
240,080
282,967
42,887
0.88%
$23.44M
ABBOTT LABS
1,346,197
1,512,111
165,914
0.84%
-$1.14M
LONDON STOCK EXCHANGE GRP PLC
1,349,614
1,396,814
47,200
0.79%
-$12.96M
BEONE MEDICINES LTD ADR
372,605
374,007
1,402
0.65%
$11.62M
RTX CORP
494,468
603,824
109,356
0.62%
$33.06M
L'OREAL SA ORD
238,006
250,368
12,362
0.58%
$15.46M
HITACHI LTD
2,161,900
3,295,800
1,133,900
0.58%
$40.02M
CENTERPOINT ENERGY INC
1,777,811
2,755,298
977,487
0.56%
$41.37M
HKEX
1,899,900
1,920,100
20,200
0.54%
$2.21M
WELLTOWER INC
533,076
556,278
23,202
0.53%
$8.27M
BAE SYSTEMS PLC
3,507,980
3,843,961
335,981
0.53%
$17.46M
MERCADOLIBRE INC
41,161
47,366
6,205
0.52%
$5.94M
AON PLC
266,071
289,366
23,295
0.52%
$10.53M
LINDE PLC
156,642
220,498
63,856
0.51%
$35.24M
BRITISH AMERICAN TOBACCO PLC
403,367
1,677,285
1,273,918
0.51%
$79.79M
ESSILORLUXOTTICA
309,620
322,750
13,130
0.50%
-$15.02M
KEYENCE CORP
249,860
268,160
18,300
0.50%
$5.11M
LILLY ELI and CO
74,297
87,946
13,649
0.46%
$27.11M
BARRICK MINING CORP
1,370,204
1,921,229
551,025
0.45%
$42.84M
TOKYO ELECTRON
216,200
317,600
101,400
0.43%
$36.81M
CHUGAI PHARMA CO
866,500
1,480,900
614,400
0.43%
$44.25M
ACCENTURE PLC CL A
182,489
301,943
119,454
0.41%
$33.96M
VERTEX PHARMACEUTICALS INC
144,798
168,441
23,643
0.40%
$17.53M
TENCENT HOLDINGS LTD
848,400
1,008,200
159,800
0.40%
$9.25M
SONY GROUP CORP
3,277,300
3,456,900
179,600
0.39%
-$14.57M
BOMBARDIER INC-B
442,858
450,112
7,254
0.39%
$15.01M
IBERDROLA SA
2,693,551
3,424,942
731,391
0.39%
$22.30M
SALESFORCE INC
329,193
350,841
21,648
0.38%
-$11.25M
SSE PLC
1,305,558
2,001,964
696,406
0.34%
$33.48M
HOYA CORP
338,300
396,400
58,100
0.34%
$11.42M
IHI CORP
914,600
2,870,200
1,955,600
0.34%
$47.11M
HILTON WORLDWIDE HOLDINGS INC
213,748
215,840
2,092
0.33%
$9.51M
S&P GLOBAL INC
94,363
115,863
21,500
0.31%
$15.18M
MITSUBISHI CORP
2,051,600
2,294,300
242,700
0.31%
$11.44M
PAYCHEX INC
384,552
577,554
193,002
0.30%
$14.56M
AMPHENOL CORPORATION CL A
211,907
409,493
197,586
0.30%
$29.47M
MONDELEZ INTL INC
725,000
976,989
251,989
0.29%
$15.47M
AMETEK INC NEW
232,278
249,460
17,182
0.28%
$8.93M
SWISSCOM AG-REG
59,684
63,590
3,906
0.27%
$8.43M
LENNOX INTL INC
84,909
94,931
10,022
0.24%
$4.12M
CHUBB LTD
135,606
149,404
13,798
0.24%
$8.69M
ITOCHU CORP
721,000
3,605,000
2,884,000
0.23%
$4.35M
WOLTERS KLUWER
384,335
487,804
103,469
0.23%
-$1.47M
METTLER-TOLEDO INTL INC
20,481
31,916
11,435
0.22%
$14.82M
UNITEDHEALTH GRP
127,530
150,179
22,649
0.22%
-$468.29K
T-MOBILE US INC
110,778
215,799
105,021
0.22%
$19.29M
ROBLOX CORP - A
566,074
637,952
71,878
0.21%
-$22.42M
KKR & CO INC
312,052
350,841
38,789
0.20%
$3.16M
AIR PRODUCTS and CHEMICALS INC
85,326
144,222
58,896
0.20%
$18.60M
YUM! BRANDS INC
131,839
233,512
101,673
0.18%
$18.09M
KEURIG DR PEPPER INC
788,414
1,316,282
527,868
0.18%
$14.71M
DANAHER CORP
140,135
161,837
21,702
0.18%
$5.24M
FLUTTER ENTERTAINMENT PLC
122,135
208,560
86,425
0.18%
$6.04M
TJX COS INC
181,694
214,103
32,409
0.16%
$6.61M
BANCO SANTANDER SA
1,904,982
2,320,218
415,236
0.15%
$10.26M
NETFLIX INC
53,264
353,660
300,396
0.15%
-$30.07M
INTL PAPER CO
439,835
619,492
179,657
0.13%
$7.98M
SERVICENOW INC
39,532
155,965
116,433
0.09%
-$18.09M
INTEL CORP
336,270
374,601
38,331
0.09%
$3.96M
DAIKIN INDS
99,500
138,400
38,900
0.08%
$5.01M
COCA-COLA CO/THE
172,402
213,423
41,021
0.08%
$4.09M
T&D HOLDING INC
464,200
639,500
175,300
0.08%
$5.74M
H WORLD GP LTD
2,615,100
3,076,200
461,100
0.08%
$4.94M
MONCLER SPA
133,535
229,530
95,995
0.07%
$5.36M
SINGAPORE TELECO (LOT SIZE 100)
1,680,000
3,083,400
1,403,400
0.06%
$5.65M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
1,404,136
1,370,385
-33,751
2.13%
-$17.67M
GENERAL ELECTRIC CO
1,366,009
1,249,932
-116,077
1.95%
-$38.56M
SAFRAN SA
1,079,373
963,287
-116,086
1.75%
-$39.47M
ASTRAZENECA PLC
1,803,298
1,756,003
-47,295
1.66%
$29.73M
CAPITAL GROUP CENTRAL CASH FUND
9,825,203
2,866,975
-6,958,228
1.46%
-$696.02M
DEUTSCHE BANK-RG
4,954,004
4,767,748
-186,256
0.96%
$11.59M
TOTALENERGIES SE
3,112,721
2,536,090
-576,631
0.94%
-$10.01M
FUJITSU LTD
6,593,500
5,446,500
-1,147,000
0.77%
-$21.21M
DANONE SA
1,938,649
1,924,637
-14,012
0.77%
-$21.03M
Airbus SE
798,679
654,709
-143,970
0.76%
-$46.87M
LVMH MOET HENNESSY LOUIS VUITTON SE
224,125
205,778
-18,347
0.68%
-$25.07M
MARSH & MCLENNAN
775,355
681,339
-94,016
0.65%
-$9.91M
NORTHROP GRUMMAN CORP
285,306
181,786
-103,520
0.64%
-$40.62M
AIA Group Ltd
12,821,278
10,225,400
-2,595,878
0.60%
-$6.49M
VISA INC-CLASS A
404,931
270,071
-134,860
0.44%
-$51.06M
RYANAIR HOLDINGS PLC SPON ADR
1,593,954
1,133,919
-460,035
0.41%
-$19.54M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
542,278
418,264
-124,014
0.40%
-$26.77M
INDITEX SA
1,721,560
1,130,019
-591,541
0.38%
-$21.24M
UNITED RENTALS INC
129,063
92,521
-36,542
0.37%
-$40.08M
NESTLE SA (REG)
981,115
748,989
-232,126
0.36%
-$22.58M
ABB Ltd. (Registered)
1,585,865
735,796
-850,069
0.32%
-$54.27M
ITT INC
457,255
290,322
-166,933
0.27%
-$31.70M
SEMPRA ENERGY
744,778
565,178
-179,600
0.25%
-$19.30M
TC ENERGY CORP
1,446,046
719,747
-726,299
0.21%
-$30.36M
Epiroc Aktiebolag
2,990,128
1,322,878
-1,667,250
0.19%
-$26.23M
CAN NATL RAILWAY
395,089
350,689
-44,400
0.17%
-$4.15M
Amadeus IT Holding, S.A.
1,207,736
477,555
-730,181
0.16%
-$60.29M
CARLSBERG-B
271,897
232,000
-39,897
0.16%
-$544.85K
INTACT FINL CORP
177,256
145,778
-31,478
0.14%
-$6.52M
America Movil S.A.B. de C.V. SPON ADS RP CL B
2,603,625
1,228,746
-1,374,879
0.13%
-$33.85M
SOUTH BOW CORP
1,433,185
852,796
-580,389
0.12%
-$12.95M
SHIN-ETSU CHEM
2,245,000
721,300
-1,523,700
0.12%
-$43.90M
KPN (KONIN) NV
8,196,688
3,166,904
-5,029,784
0.08%
-$22.52M
MARRIOTT INTL-A
137,382
48,054
-89,328
0.08%
-$20.65M
ANHEUSER-BUSCH INBEV SA/NV
964,526
156,507
-808,019
0.06%
-$47.64M
CONSTELLATION BRANDS INC CL A
129,941
53,128
-76,813
0.04%
-$8.75M
Invesco Government & Agency Portfolio, Institutional Class